Blackrock Smaller Companies Trust Plc
| | Direct | | 30 Nov 2022 | 0 |
Barnes (James)
| Bought at price 14.75 per share. | Direct | 22,129 | 04 Nov 2022 | 1,500 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 01 Nov 2022 | 103,961 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Oct 2022 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 18 Oct 2022 | 380,604 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 14 Oct 2022 | 119,308 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 06 Oct 2022 | 17,182 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 05 Oct 2022 | 13,667 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 30 Sept 2022 | 7,222 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 30 Sept 2022 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 20 Sept 2022 | 124,322 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 20 Sept 2022 | 325,750 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 02 Sept 2022 | 180,640 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Aug 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Jul 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 30 Jun 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 May 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | 31 May 2022 | 53,115 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 13 May 2022 | 47,070 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 30 Apr 2022 | 0 |
Royal London Asset Management Ltd
| | Direct | | 28 Apr 2022 | 0 |
Sinclair (Helen)
| | Direct | | 28 Apr 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | 28 Apr 2022 | 0 |
Burton (Caroline Mary)
| | Direct | | 28 Apr 2022 | 0 |
Little (Mark S)
| | Direct | | 28 Apr 2022 | 0 |
Gould (Ronald Jay)
| | Direct | | 28 Apr 2022 | 0 |
Platts-Martin (Susan Jane)
| | Direct | | 28 Apr 2022 | 0 |
Rathbone Brothers Plc
| | Direct | | 28 Apr 2022 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 28 Apr 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 28 Apr 2022 | 0 |
Barnes (James)
| | Direct | | 28 Apr 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Mar 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | 10 Mar 2022 | 3,083 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 04 Mar 2022 | 171,154 |
Smith & Williamson Investment Management
| | Direct | | 03 Mar 2022 | 4,400 |
Royal London Asset Management Ltd
| | Direct | | 28 Feb 2022 | 0 |
Sinclair (Helen)
| | Direct | | 28 Feb 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | 28 Feb 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 28 Feb 2022 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 28 Feb 2022 | 0 |
Barnes (James)
| | Direct | | 28 Feb 2022 | 0 |
Gould (Ronald Jay)
| | Direct | | 28 Feb 2022 | 0 |
Little (Mark S)
| | Direct | | 28 Feb 2022 | 0 |
Burton (Caroline Mary)
| | Direct | | 28 Feb 2022 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 28 Feb 2022 | 0 |
Platts-Martin (Susan Jane)
| | Direct | | 28 Feb 2022 | 0 |
Rathbone Brothers Plc
| | Direct | | 28 Feb 2022 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 28 Feb 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | 16 Feb 2022 | 3,289 |
Smith & Williamson Investment Management
| | Direct | | 14 Feb 2022 | 645 |
Smith & Williamson Investment Management
| | Direct | | 10 Feb 2022 | 0 |
Gould (Ronald Jay)
| Bought at price 25.67 per share. | Direct | 39,640 | 02 Feb 2022 | 1,544 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 31 Jan 2022 | 92,734 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 27 Jan 2022 | 81,120 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Dec 2021 | 0 |
Little (Mark S)
| Bought at price 26.86 per share. | Direct | 13,190 | 16 Dec 2021 | 491 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 30 Nov 2021 | 0 |
Barnes (James)
| Bought at price 27.39 per share. | Direct | 27,393 | 08 Nov 2021 | 1,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Oct 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 30 Sept 2021 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 30 Sept 2021 | 6,576 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 01 Sept 2021 | 145,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Aug 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Jul 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 30 Jun 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 May 2021 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 07 May 2021 | 0 |
Royal London Asset Management Ltd
| | Direct | | 07 May 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 07 May 2021 | 0 |
Gould (Ronald Jay)
| | Direct | | 07 May 2021 | 0 |
Burton (Caroline Mary)
| | Direct | | 07 May 2021 | 0 |
Peacock (Michael William)
| | Direct | | 07 May 2021 | 0 |
Platts-Martin (Susan Jane)
| | Direct | | 07 May 2021 | 0 |
Rathbone Brothers Plc
| | Direct | | 07 May 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 30 Apr 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Mar 2021 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 17 Mar 2021 | 64,259 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 28 Feb 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 28 Feb 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 28 Feb 2021 | 0 |
Royal London Asset Management Ltd
| | Direct | | 28 Feb 2021 | 0 |
Peacock (Michael William)
| | Direct | | 28 Feb 2021 | 0 |
Platts-Martin (Susan Jane)
| | Direct | | 28 Feb 2021 | 0 |
Rathbone Brothers Plc
| | Direct | | 28 Feb 2021 | 0 |
Burton (Caroline Mary)
| | Direct | | 28 Feb 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 28 Feb 2021 | 0 |
Gould (Ronald Jay)
| | Direct | | 28 Feb 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Jan 2021 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Dec 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 08 Dec 2020 | 7,018 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 03 Dec 2020 | 20,959 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 30 Nov 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 27 Nov 2020 | 46,015 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 12 Nov 2020 | 113 |
Gould (Ronald Jay)
| Bought at price 17.47 per share. | Direct | 17,471 | 06 Nov 2020 | 1,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Oct 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 21 Oct 2020 | 256,103 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 30 Sept 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Aug 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Jul 2020 | 0 |
Robertson (Robert Sinclair)
| | Direct | | 01 Jul 2020 | 3,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 30 Jun 2020 | 0 |
Robertson (Robert Sinclair)
| | Direct | | 24 Jun 2020 | 0 |
Peacock (Michael William)
| | Direct | | 24 Jun 2020 | 0 |
Platts-Martin (Susan Jane)
| | Direct | | 24 Jun 2020 | 0 |
Burton (Caroline Mary)
| | Direct | | 24 Jun 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 22 Jun 2020 | 0 |
Royal London Asset Management Ltd
| | Direct | | 22 Jun 2020 | 0 |
Rathbone Brothers Plc
| | Direct | | 22 Jun 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 22 Jun 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 May 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 30 Apr 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 02 Apr 2020 | 5,240 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 31 Mar 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Mar 2020 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 27 Mar 2020 | 52,078 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 20 Mar 2020 | 44,732 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 29 Feb 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 29 Feb 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 29 Feb 2020 | 0 |
Burton (Caroline Mary)
| | Direct | | 29 Feb 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 29 Feb 2020 | 0 |
Robertson (Robert Sinclair)
| | Direct | | 29 Feb 2020 | 0 |
Peacock (Michael William)
| | Direct | | 29 Feb 2020 | 0 |
Platts-Martin (Susan Jane)
| | Direct | | 29 Feb 2020 | 0 |
Rathbone Brothers Plc
| | Direct | | 29 Feb 2020 | 0 |
Royal London Asset Management Ltd
| | Direct | | 29 Feb 2020 | 0 |
Platts-Martin (Susan Jane)
| Bought at price 20.55 per share. | Direct | 16,440 | 27 Feb 2020 | 800 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Jan 2020 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 14 Jan 2020 | 100,000 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 14 Jan 2020 | 14,413 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 13 Jan 2020 | 100,000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 22.47 per share. | Direct | 2,247,400 | 10 Jan 2020 | 100,000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 22.43 per share. | Direct | 3,925,775 | 09 Jan 2020 | 175,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 02 Jan 2020 | 175,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Dec 2019 | 175,000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 22.44 per share. | Direct | 3,926,300 | 30 Dec 2019 | 175,000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 22.33 per share. | Direct | 1,116,700 | 27 Dec 2019 | 50,000 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 23 Dec 2019 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 20 Dec 2019 | 162,484 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 19 Dec 2019 | 50,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 18 Dec 2019 | 50,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 17 Dec 2019 | 350,000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 21.78 per share. | Direct | 1,088,950 | 17 Dec 2019 | 50,000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 22.22 per share. | Direct | 7,777,000 | 16 Dec 2019 | 350,000 |
Blackrock Smaller Companies Trust Plc
| Sold at price 21.85 per share. | Direct | 1,092,650 | 13 Dec 2019 | 50,000 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 30 Nov 2019 | 0 |
Merrill Lynch Investment Managers (UK), Ltd.
| | Direct | | 04 Nov 2019 | 139,458 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 31 Oct 2019 | 0 |
Blackrock Smaller Companies Trust Plc
| | Direct | | 30 Sept 2019 | 0 |